ETF · 97717Y527
Holders (tracked)
2
Combined shares
22,156
Combined value
$1.11M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Who owns USFR
2 super-investors · 2025Q4
Tracked stake
22.2K
shares
Combined value
$1M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Izzy Englander Millennium Mgmt | 12.4K | $622K |
| 2 | AQR Capital Management | 9.8K | $493K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Izzy Englander (Millennium Mgmt)+12,366$622K
Added to0
—
Trimmed1
- AQR Capital Management−22,225$1.1M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $19.4M |
| 2022Q2 | 2 | $43.8M |
| 2022Q3 | 3 | $25.7M |
| 2022Q4 | 2 | $34.9M |
| 2023Q1 | 3 | $51.9M |
| 2023Q2 | 3 | $45.5M |
| 2023Q3 | 4 | $72.4M |
| 2023Q4 | 3 | $94.2M |
| 2024Q1 | 4 | $202.6M |
| 2024Q2 | 4 | $136.6M |
| 2024Q3 | 3 | $110.9M |
| 2024Q4 | 2 | $104.4M |
| 2025Q1 | 3 | $123.2M |
| 2025Q2 | 2 | $5.0M |
| 2025Q3 | 1 | $1.6M |
| 2025Q4 | 2 | $1.1M |